1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -541.75M
August 31, 2026 -768.82M
July 31, 2026 -1.205B
June 30, 2026 -1.219B
May 29, 2026 -1.321B
April 30, 2026 -912.05M
March 31, 2026 -783.47M
February 27, 2026 391.21M
January 30, 2026 501.91M
December 31, 2025 527.83M
November 28, 2025 600.08M
October 31, 2025 861.71M
September 30, 2025 814.87M
August 29, 2025 1.253B
July 31, 2025 1.497B
June 30, 2025 1.534B
May 30, 2025 1.460B
April 30, 2025 1.046B
March 31, 2025 916.45M
February 28, 2025 -90.82M
January 31, 2025 -232.09M
December 31, 2024 -258.35M
November 29, 2024 -285.68M
October 31, 2024 -456.14M
September 30, 2024 -520.42M
Date Value
August 30, 2024 -744.65M
July 31, 2024 -704.91M
June 28, 2024 -611.16M
May 31, 2024 -823.21M
April 30, 2024 -847.56M
March 29, 2024 -776.78M
February 29, 2024 -712.31M
January 31, 2024 -557.00M
December 29, 2023 -379.71M
November 30, 2023 -430.16M
October 31, 2023 -298.65M
September 29, 2023 -219.54M
August 31, 2023 27.43M
July 31, 2023 20.40M
June 30, 2023 -161.60M
May 31, 2023 7.490M
April 28, 2023 -12.02M
March 31, 2023 -38.03M
February 28, 2023 -341.25M
January 31, 2023 -469.60M
December 30, 2022 -621.55M
November 30, 2022 -611.81M
October 31, 2022 -722.26M
September 30, 2022 -798.99M
August 31, 2022 -721.41M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Average
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Median

1 Year Fund Level Flows Benchmarks